Karn, Couzens & Associates, Inc.
CIK
1842433
Location
FARMINGTON, CT
Portfolio Value
Micro
$223,431
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,090
/ 6,760
▲ 51
Top Industry
Consumer Electronics
38.2%
3Y Alpha vs SPY
-6.5%
Period ended 4 years ago
Filed Apr 19, 2022 · 4y
6 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.5%
SPY
+76.3%
Annualised alpha
-6.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
36.0%
+0.1 pts
Top 5
67.4%
+1.8 pts
Top 10
79.1%
+1.6 pts
HHI
1,642
Moderately concentrated+50
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.9% | $9,313,258 |
| Financial Services | 14.6% | $3,104,162 |
| Consumer Cyclical | 10.8% | $2,292,891 |
| Communication Services | 7.9% | $1,677,575 |
| Industrials | 6.5% | $1,383,634 |
| Healthcare | 6.4% | $1,365,094 |
| Unclassified | 5.6% | $1,190,294 |
| Energy | 2.3% | $483,729 |
| Utilities | 1.1% | $223,431 |
| Consumer Defensive | 0.9% | $200,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −2,540 | 22,868 | $408,134 | |
| DUK | Duke Energy CORP | −481 | 2,001 | $223,431 | |
| DIS | Walt Disney Co | −149 | 4,522 | $620,237 | |
| VZ | Verizon Communications Inc | −145 | 8,008 | $407,927 | |
| BRK-B | Berkshire Hathaway Inc | −133 | 7,797 | $2,751,639 | |
| AMGN | Amgen Inc | −70 | 1,234 | $298,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 4,672 | $207,857 | |
| No positions match the current search. | ||||
1 positions ·
$223,431 total
· Utilities only
· as of Mar 31, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,001 | $223,431 | 100.00% |